TREXQUANT INVESTMENT LP – STAAR Surgical Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.05M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-0.54%
quarter
STAAR Surgical Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +722.28% | 38.06K shares | 2.68M | $70.55 | 43.33K |
| Q2 2022 | share | Decrease | -63.65% | -9.22K shares | -785K | $70.93 | 5.27K |
| Q1 2022 | share | Increase | +5.35% | 736 shares | -98K | $79.91 | 14.49K |
| Q4 2021 | share | Increase | +303.84% | 10.35K shares | 819K | $93.67 | 13.76K |
| Q3 2021 | share | Increase | +60.23% | 1.28K shares | 114K | $128.53 | 3.40K |
| Q2 2021 | share | Increase | 0.00% | 2.12K shares | 324K | $152.5 | 2.12K |
| Q1 2021 | share | Decrease | -100.00% | -3.86K shares | -306K | $105.41 | 0 |
| Q4 2020 | share | Decrease | -76.17% | -12.35K shares | -611K | $79.22 | 3.86K |
| Q3 2020 | share | Increase | 0.00% | 16.22K shares | 917K | $56.56 | 16.22K |
| Q1 2019 | share | Decrease | -100.00% | -14.06K shares | -449K | $34.19 | 0 |
| Q4 2018 | share | Decrease | -33.30% | -7.02K shares | -563K | $31.91 | 14.06K |
| Q3 2018 | share | Increase | 0.00% | 21.08K shares | 1.01M | $48 | 21.08K |
| Q4 2017 | share | Decrease | -100.00% | -19.71K shares | -245K | $15.5 | 0 |
| Q3 2017 | share | Increase | +79.42% | 8.72K shares | 126K | $12.45 | 19.71K |
| Q2 2017 | share | Decrease | -50.29% | -11.11K shares | -98K | $10.8 | 10.98K |
| Q1 2017 | share | Increase | +30.80% | 5.20K shares | 34K | $9.8 | 22.10K |
| Q4 2016 | share | Increase | 0.00% | 16.9K shares | 183K | $10.85 | 16.9K |